AAAA vs OPPJ
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and WISDOMTREE JAPAN OPPORTUNITIES FUND (OPPJ, ETF).
AAAA vs OPPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$278M
Winner
OPPJ
$280M
Expense Ratio
Winner
AAAA
0.49%
OPPJ
0.58%
Max Drawdown
Winner
AAAA
7.92%
OPPJ
41.67%
Sharpe Ratio
AAAA
1.35
Winner
OPPJ
1.75
5Y Beta
AAAA
0.90
Winner
OPPJ
0.67
5Y Dividends CAGR
AAAA
N/A
OPPJ
19.10%
AAAA vs OPPJ - Holdings Comparison
AAAA and OPPJ have 1 common holdings. Overlap is -0.10%
AAAA's top 25 holdings weight is 88.30%. OPPJ's top 25 holdings weight is 73.44%.
| Rank | AAAA | OPPJ |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 10.96% | MARUBENI CORP (n/a) - 11.25% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.38% | MITSUI & CO LTD (n/a) - 10.47% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.39% | MITSUBISHI CORP (n/a) - 10.24% |
| #4 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.07% | SUMITOMO CORP (n/a) - 8.72% |
| #5 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% | ITOCHU CORP (n/a) - 7.47% |
| #6 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.11% | SOFTBANK CORP (n/a) - 2.45% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.04% | KAWASAKI HEAVY INDUSTRIES LTD (n/a) - 2.07% |
| #8 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.67% | TOKYO ELECTRON LTD (n/a) - 2.01% |
| #9 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.41% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.96% |
| #10 | ISHARES GLOBAL 100 ETF (IOO) - 3.28% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.96% |
| #11 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% | HANWA CO LTD (n/a) - 1.90% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.55% | PANASONIC HOLDINGS CORP (n/a) - 1.84% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.69% |
| #14 | ISHARES MSCI ACWI ETF (ACWI) - 2.02% | FAST RETAILING CO LTD (n/a) - 1.46% |
| #15 | APPLE INC (AAPL) - 1.14% | SUZUKI MOTOR CORP (n/a) - 1.43% |
| #16 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.14% | SOMPO HOLDINGS INC (n/a) - 1.41% |
| #17 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.93% | SBI HOLDINGS INC (n/a) - 1.00% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | RAKUTEN GROUP INC (n/a) - 0.93% |
| #19 | NVIDIA CORP (NVDA) - 0.92% | FURUKAWA CO LTD (n/a) - 0.53% |
| #20 | MICRON TECHNOLOGY INC (MU) - 0.81% | THE FIRST BANK OF TOYAMA LTD (n/a) - 0.51% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.78% | CARLIT CO LTD (n/a) - 0.45% |
| #22 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% | KOMEHYO HOLDINGS CO LTD (n/a) - 0.43% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 0.76% | HIRATA CORP (n/a) - 0.42% |
| #24 | MICROSOFT CORP (MSFT) - 0.72% | OITA BANK LTD (n/a) - 0.42% |
| #25 | META PLATFORMS INC CLASS A (META) - 0.70% | THE 77 BANK LTD (n/a) - 0.42% |
| Total Holdings | 48 | 118 |
AAAA vs OPPJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
+2.50%
OPPJ
+0.41%
3M
Winner
AAAA
+1.75%
OPPJ
-0.75%
6M
Winner
AAAA
+9.59%
OPPJ
+2.10%
1Y
AAAA
+20.00%
Winner
OPPJ
+45.80%
5Y(CAGR)
AAAA
N/A
OPPJ
+24.84%
10Y(CAGR)
AAAA
N/A
OPPJ
+17.46%
Max(CAGR)
Winner
AAAA
+21.12%
OPPJ
+15.07%
AAAA vs OPPJ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | OPPJ |
|---|---|---|
| 2026 | +12.12% | +22.80% |
| 2025 | +9.90% | +37.19% |
| 2024 | N/A | +20.96% |
| 2023 | N/A | +37.82% |
| 2022 | N/A | +4.96% |
| 2021 | N/A | +13.87% |
| 2020 | N/A | -4.33% |
| 2019 | N/A | +18.34% |
| 2018 | N/A | -18.95% |
| 2017 | N/A | +27.62% |
| 2016 | N/A | +10.84% |
| 2015 | N/A | +15.70% |
| 2014 | N/A | +11.26% |
| 2013 | N/A | +14.31% |
AAAA vs OPPJ Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for OPPJ was -39.27%, occurring on Mar 16, 2020. Recovery took 800 trading sessions.
The current AAAA drawdown is -1.39%. The current OPPJ drawdown is -5.42%.
| Rank | AAAA | OPPJ |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -39.27% Jan 8, 2018 - Mar 15, 2021 |
| #2 | -4.13% Jun 2, 2026 - Aug 4, 2026 | -23.74% Aug 10, 2015 - Dec 7, 2016 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -16.49% Jul 16, 2024 - Dec 27, 2024 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -14.50% Mar 27, 2025 - May 12, 2025 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -14.50% Sep 16, 2021 - Nov 22, 2022 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -11.84% Jan 21, 2014 - Jul 1, 2014 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -11.35% Sep 26, 2014 - Oct 31, 2014 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -9.82% Feb 12, 2026 - Apr 8, 2026 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -9.09% May 14, 2026 - Jul 29, 2026 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -8.77% Jul 18, 2013 - Sep 20, 2013 |
| #11 | -1.44% Aug 13, 2026 - Aug 20, 2026 | -8.35% Mar 22, 2021 - Sep 7, 2021 |
| #12 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -8.14% Mar 13, 2017 - May 3, 2017 |
| #13 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -8.11% Jun 23, 2015 - Aug 5, 2015 |
| #14 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -7.52% Sep 19, 2023 - Nov 30, 2023 |
| #15 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -7.13% Mar 8, 2023 - Apr 24, 2023 |
Correlation
Correlation between AAAA and OPPJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
AAAA vs OPPJ dividend yield comparison.
| Year | AAAA | OPPJ |
|---|---|---|
| 2026 | 0.57% | 0.69% |
| 2025 | 0.79% | 1.78% |
| 2024 | 0.00% | 4.02% |
| 2023 | 0.00% | 2.71% |
| 2022 | 0.00% | 2.63% |
| 2021 | 0.00% | 2.96% |
| 2020 | 0.00% | 3.04% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 3.61% |
| 2014 | 0.00% | 8.65% |
| 2013 | 0.00% | 0.21% |
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